Q1 2021 Holdings
Filed 2021-05-17 | 24 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $33.3M | 1,243,285 | 40.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.5M | 486,189 | 27.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.5M | 618,519 | 26.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.4M | 192,158 | 5.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $92.9K | 3,152,829 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $55.9K | 2,014,743 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.9K | 897,861 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.6K | 380,024 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $36.3K | 952,836 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $34.2K | 3,350,686 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $18.8K | 2,577,633 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $18.3K | 487,200 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $14.8K | 662,323 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.6K | 259,835 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $13.0K | 300,000 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $10.2K | 500,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.5K | 149,600 | 0.0% |
| CM Life Sciences II Inc | UNIT 02/25/2028 | 125842203 | $3.8K | 300,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $2.5K | 250,000 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $1.5K | 149,444 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $1.0K | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $1.0K | 100,000 | 0.0% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $492 | 50,414 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $163 | 16,264 | 0.0% |